Foster Dykema Cabot & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.35M | Hold |
25,614
| – | – | 0.41% | 31 |
|
|
2023
Q2 | $3.07M | Sell |
25,614
-100
| -0.4% | -$11.5K | 0.36% | 31 |
|
|
2023
Q1 | $2.67M | Buy |
25,714
+640
| +3% | +$61.4K | 0.34% | 31 |
|
|
2022
Q4 | $2.21M | Sell |
25,074
-645
| -3% | -$61.3K | 0.31% | 32 |
|
|
2022
Q3 | $2.46M | Sell |
25,719
-1
| -0% | -$111 | 0.31% | 31 |
|
|
2022
Q2 | $2.8M | Sell |
25,720
-160
| -0.6% | -$18.8K | 0.35% | 26 |
|
|
2022
Q1 | $3.6M | Buy |
25,880
+440
| +2% | +$59.8K | 0.43% | 30 |
|
|
2021
Q4 | $3.69M | Buy |
25,440
+2,960
| +13% | +$426K | 0.42% | 29 |
|
|
2021
Q3 | $3M | Hold |
22,480
| – | – | 0.37% | 31 |
|
|
2021
Q2 | $2.75M | Buy |
22,480
+140
| +0.6% | +$16.4K | 0.34% | 32 |
|
|
2021
Q1 | $2.3M | Hold |
22,340
| – | – | 0.31% | 32 |
|
|
2020
Q4 | $1.96M | Sell |
22,340
-3,440
| -13% | -$289K | 0.27% | 37 |
|
|
2020
Q3 | $1.89M | Buy |
25,780
+7,120
| +38% | +$542K | 0.31% | 31 |
|
|
2020
Q2 | $1.32M | Buy |
18,660
+220
| +1% | +$14.8K | 0.24% | 36 |
|
|
2020
Q1 | $1.07M | Buy |
18,440
+880
| +5% | +$59.6K | 0.21% | 37 |
|
|
2019
Q4 | $1.18M | Sell |
17,560
-240
| -1% | -$15.5K | 0.17% | 37 |
|
|
2019
Q3 | $1.09M | Hold |
17,800
| – | – | 0.16% | 42 |
|
|
2019
Q2 | $964K | Sell |
17,800
-20
| -0.1% | -$1.16K | 0.15% | 44 |
|
|
2019
Q1 | $1.05M | Buy |
17,820
+320
| +2% | +$18.1K | 0.17% | 37 |
|
|
2018
Q4 | $914K | Sell |
17,500
-20
| -0.1% | -$1.08K | 0.17% | 39 |
|
|
2018
Q3 | $1.06M | Hold |
17,520
| – | – | 0.17% | 37 |
|
|
2018
Q2 | $1.08M | Hold |
17,520
| – | – | 0.18% | 37 |
|
|
2018
Q1 | $909K | Buy |
17,520
+1,620
| +10% | +$89.8K | 0.15% | 46 |
|
|
2017
Q4 | $837K | Hold |
15,900
| – | – | 0.14% | 52 |
|
|
2017
Q3 | $774K | Hold |
15,900
| – | – | 0.14% | 52 |
|
|
2017
Q2 | $739K | Buy |
15,900
+2,600
| +20% | +$122K | 0.13% | 57 |
|
|
2017
Q1 | $564K | Hold |
13,300
| – | – | 0.1% | 65 |
|
|
2016
Q4 | $527K | Hold |
13,300
| – | – | 0.1% | 69 |
|
|
2016
Q3 | $535K | Hold |
13,300
| – | – | 0.12% | 72 |
|
|
2016
Q2 | $468K | Sell |
13,300
-1,000
| -7% | -$36.7K | 0.11% | 68 |
|
|
2016
Q1 | $545K | Sell |
14,300
-100
| -0.7% | -$3.68K | 0.13% | 60 |
|
|
2015
Q4 | $560K | Sell |
14,400
-100
| -0.7% | -$3.7K | 0.14% | 57 |
|
|
2015
Q3 | $463K | Buy |
+14,500
| New | +$467K | 0.12% | 58 |
|
Other funds holding GOOGL
Foster Dykema Cabot & Co's GOOGL Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2023 at 25,614 shares worth $3.35M. The position accounts for 0.41% of the portfolio, ranked #31.
Foster Dykema Cabot & Co first reported a position in GOOGL in Q3 2015 and has held it in 33 quarters since. The position peaked at $3.69M in Q4 2021. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.
- Foster Dykema Cabot & Co held 25,614 shares of Alphabet (Google) Class A worth $3.35M as of Q3 2023.
- Foster Dykema Cabot & Co left its Alphabet (Google) Class A share count unchanged in Q3 2023.
- Alphabet (Google) Class A made up 0.41% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #31 holding.
- Foster Dykema Cabot & Co first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 33 quarters since.
- Foster Dykema Cabot & Co's Alphabet (Google) Class A position peaked at $3.69M in Q4 2021.
- 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.